ACTIVE

BALTIC TEXTILE TRADING

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Financial year 2024 · Closed on 31/12/2024

Net result
398,8 k €
+45,9 %over 1 year
Revenue
11 M €
Equity
427,3 k €
+38,5 %over 1 year
Workforce
68,3 ETP
-0,1 %over 1 year

Identity

Source · BCE/KBO

BALTIC TEXTILE TRADING is a Private limited company incorporated in 2007. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Antwerpen. It employs on average 68,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.678.177
Incorporation
05/03/2007
Legal form
Private limited company
Registered office
Twaalfmaandenstraat 13
2000 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
68,3 ETP
Joint committees (2)
  • 10900
  • 20100
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Revenue11 M €––––
EBITDA601,5 k €458,1 k €1,2 M €422,4 k €599,7 k €
Operating result564,9 k €436,3 k €1,2 M €405,5 k €582,6 k €
Net result398,8 k €273,4 k €841,2 k €288,1 k €438,7 k €
Balance sheet
Equity427,3 k €308,5 k €885,1 k €743,9 k €1 M €
Total assets1,7 M €1,6 M €2,1 M €2,5 M €2,2 M €
Cash776,3 k €709,6 k €1,5 M €791,4 k €577,9 k €
Debts1,2 M €1,3 M €1,2 M €1,8 M €1,2 M €
Other
Workforce68,3 ETP68,4 ETP52,0 ETP43,1 ETP39,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 7 ended

Active mandates

Ilona DANIÜNIENÉ

Director · since 09 février 2010

Active
Örjan ÖSTERDAL

Director · since 01 mars 2007

Active

Ended mandates

Ilona Daniuniené

Manager · since 09 février 2010

Ended
Orjan Rolf Erik Osterdal

Manager · since 01 mars 2007

Ended
Ilona Daniuniené

Director

Ended
Ilona Daniuniené

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/12/202520/12/202431/08/202325/08/202226/07/202124/08/2020
General meeting28/11/202530/11/202429/06/202330/06/202224/06/202125/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202428/11/202515/12/2025DutchPDF
Abridged model31/12/202330/11/202420/12/2024DutchPDF
Abridged model31/12/202229/06/202331/08/2023DutchPDF
Abridged model31/12/202130/06/202225/08/2022DutchPDF
Abridged model31/12/202024/06/202126/07/2021DutchPDF
Abridged model31/12/201925/06/202024/08/2020DutchPDF
Abridged model31/12/201827/06/201901/07/2019DutchPDF
Abridged model31/12/201728/06/201829/06/2018DutchPDF
Abridged model31/12/201629/06/201711/07/2017DutchPDF
Abridged model31/12/201530/06/201601/07/2016DutchPDF
Abridged model31/12/201425/06/201531/07/2015DutchPDF
Abridged model31/12/201326/06/201421/08/2014DutchPDF
Abridged model31/12/201227/06/201301/07/2013DutchPDF
Abridged model31/12/201128/06/201204/07/2012DutchPDF
Abridged model31/12/201024/06/201127/06/2011DutchPDF
Abridged model31/12/200924/06/201028/06/2010DutchPDF
Abridged model31/12/200825/06/200926/06/2009DutchPDF
Abridged modelCorrection31/12/200726/06/200820/02/2009DutchPDF
Abridged model31/12/200726/06/200827/06/2008DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 7 ended

Active mandates

Ilona DANIÜNIENÉ

Director · since 09 février 2010

Active
Örjan ÖSTERDAL

Director · since 01 mars 2007

Active

Ended mandates

Ilona Daniuniené

Manager · since 09 février 2010

Ended
Orjan Rolf Erik Osterdal

Manager · since 01 mars 2007

Ended
Ilona Daniuniené

Director

Ended
Ilona Daniuniené

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office03/04/2023
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates28/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/09/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/08/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/03/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/06/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/08/2008
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024398,8 k €↑
  2. 2023
    Annual accounts 2023273,4 k €↓
  3. 2022
    Annual accounts 2022841,2 k €↑
  4. 2021
    Annual accounts 2021288,1 k €↓
  5. 2020
    Annual accounts 2020438,7 k €↓
  6. 2019
    Annual accounts 2019520,7 k €↓
  7. 2018
    Annual accounts 2018625,4 k €↑
  8. 2017
    Annual accounts 2017369,9 k €↑
  9. 2016
    Annual accounts 2016246,6 k €↑
  10. 2015
    Annual accounts 2015-3,9 k €↓
  11. 2014
    Annual accounts 2014173,4 k €↑
  12. 2013
    Annual accounts 2013-316,5 k €↓
  13. 2012
    Annual accounts 2012-37,5 k €↑
  14. 2011
    Annual accounts 2011-52,4 k €↓
  15. 2010
    Annual accounts 2010-41,3 k €↑
  16. 2009
    Annual accounts 2009-92,3 k €↑
  17. 2008
    Annual accounts 2008-139,4 k €↓
  18. 2007
    Annual accounts 2007-52,1 k €
  19. 05/03/2007
    IncorporationPrivate limited company